THYIX Mutual Fund

NAV$10.36
Showing top 15 of 308 holdingsSee all 308 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Apr 09, 20263.76%-$6.98M-OtherOther
2-Fixed Inc Clearing Corp.Repo 2026-02-022.83%-$5.26M-OtherOther
3TN KNOMED 5.25 07/01Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-11.24%-$2.30MProProPro
4-Warren County Port Authority 6.7 2056-12-011.24%-$2.30MProProPro
5-Development Authority Of Lagrange (College), Series 2021, Rb1.22%-$2.27MProProPro
6-Sales Tax Securitization Corp. 5 2040-01-011.20%-$2.22MProProPro
7-Tx Muni Gas Acq Vi 5 1/361.17%-$2.17MProProPro
8-Dist Of Columbia Revenue1.11%-$2.06MProProPro
9-Public Finance Authority 5 2037-07-011.10%-$2.05MProProPro
10IL ILSTRN 5 01/01/20Ill St Toll 5% 1/1/401.08%-$2.00MProProPro
11-Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-011.04%-$1.93MProProPro
12PA PASDEV 4 07/01/20Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 20210.94%-$1.75MProProPro
13-New Hampshire Business Finance Authority, Series 2025 12/01/20310.93%-$1.72MProProPro
14-Knox County Health Educational & Housing Facility Board 5 2049-07-010.91%-$1.70MProProPro
15-Warren County Port Authority 6.75% 12/01/20560.91%-$1.68MProProPro
See the other 293 holdings of THYIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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THYIX Mutual Fund All Holdings

THYIX holdings total 333 positions. The top 10 holdings account for 15.9% of the fund, led by Treasury Bill 0% Apr 09, 2026 at 3.8%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.8%, Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 at 1.2%.

THYIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Other at 70.3%.

THYIX sector allocation provides a detailed breakdown. THYIX overlap tool shows how holdings compare to other funds in your portfolio.